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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 14.74M | 83.64M | 165.02M | 317.88M | 300.58M |
| Cash from Investing Activities | 30.38M | -172.63M | -921.4M | -354.1M | -51.96M |
| Cash from Financing Activities | -36.97M | 301.04M | 536.2M | 36.22M | -245.16M |
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